Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
1,256
-375
-23% -$134K 0.06% 195
2025
Q1
$651K Sell
1,631
-474
-23% -$189K 0.09% 138
2024
Q4
$756K Sell
2,105
-9
-0.4% -$3.23K 0.11% 110
2024
Q3
$731K Sell
2,114
-5
-0.2% -$1.73K 0.1% 128
2024
Q2
$622K Buy
2,119
+429
+25% +$126K 0.09% 137
2024
Q1
$564K Sell
1,690
-2,437
-59% -$813K 0.09% 139
2023
Q4
$1.18M Buy
4,127
+2,989
+263% +$855K 0.21% 69
2023
Q3
$369K Sell
1,138
-131
-10% -$42.5K 0.09% 119
2023
Q2
$438K Sell
1,269
-156
-11% -$53.8K 0.09% 113
2023
Q1
$449K Buy
+1,425
New +$449K 0.1% 110
2022
Q4
Sell
-1,977
Closed -$530K 200
2022
Q3
$530K Sell
1,977
-196
-9% -$52.5K 0.13% 88
2022
Q2
$587K Sell
2,173
-351
-14% -$94.8K 0.14% 82
2022
Q1
$822K Sell
2,524
-248
-9% -$80.8K 0.17% 68
2021
Q4
$833K Sell
2,772
-1,215
-30% -$365K 0.16% 77
2021
Q3
$1.14M Sell
3,987
-260
-6% -$74.3K 0.25% 49
2021
Q2
$880K Buy
4,247
+320
+8% +$66.3K 0.2% 55
2021
Q1
$904K Buy
3,927
+10
+0.3% +$2.3K 0.21% 56
2020
Q4
$827K Sell
3,917
-290
-7% -$61.2K 0.21% 60
2020
Q3
$870K Buy
4,207
+1,252
+42% +$259K 0.26% 48
2020
Q2
$570K Buy
2,955
+1,008
+52% +$194K 0.18% 59
2020
Q1
$321K Buy
1,947
+164
+9% +$27K 0.12% 93
2019
Q4
$370K Buy
1,783
+32
+2% +$6.64K 0.1% 117
2019
Q3
$339K Buy
1,751
+8
+0.5% +$1.55K 0.1% 117
2019
Q2
$336K Buy
+1,743
New +$336K 0.1% 110
2018
Q3
Sell
-86
Closed -$12K 201
2018
Q2
$12K Sell
86
-5
-5% -$698 0.01% 465
2018
Q1
$12K Buy
91
+5
+6% +$659 0.01% 470
2017
Q4
$12K Buy
+86
New +$12K 0.01% 488